PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$694M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$575M
| $7.47M | 1.08% |
136,308
-77
| -0.1% | -$4.22K |
|
27
Asbury Automotive
ABG
$4.99B
| $7.28M | 1.05% |
40,627
-55
| -0.1% | -$9.86K |
|
28
WESCO International
WCC
$10.6B
| $7.27M | 1.05% |
58,081
-37
| -0.1% | -$4.63K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $7.23M | 1.04% |
113,931
-330
| -0.3% | -$20.9K |
|
30
Black Hills Corp
BKH
$4.33B
| $7.18M | 1.03% |
102,010
-105
| -0.1% | -$7.39K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.13M | 1.03% |
118,732
-104
| -0.1% | -$6.25K |
|
32
White Mountains Insurance
WTM
$4.56B
| $7.08M | 1.02% |
5,006
-1,631
| -25% | -$2.31M |
|
33
AAR Corp
AIR
$2.72B
| $6.66M | 0.96% |
148,243
-30
| -0% | -$1.35K |
|
34
Otter Tail
OTTR
$3.51B
| $6.52M | 0.94% |
111,122
-154
| -0.1% | -$9.04K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.51M | 0.94% |
144,085
-7,150
| -5% | -$323K |
|
36
Banner Corp
BANR
$2.31B
| $6.5M | 0.94% |
102,782
+21,294
| +26% | +$1.35M |
|
37
Avient
AVNT
$3.35B
| $6.41M | 0.92% |
189,965
-203
| -0.1% | -$6.85K |
|
38
Ryder
R
$7.59B
| $6.39M | 0.92% |
76,413
-21
| -0% | -$1.76K |
|
39
Terreno Realty
TRNO
$5.89B
| $6.34M | 0.91% |
111,422
-184
| -0.2% | -$10.5K |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $6.27M | 0.9% |
104,031
-27
| -0% | -$1.63K |
|
41
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.24M | 0.9% |
174,946
+42,348
| +32% | +$1.51M |
|
42
Hilton Grand Vacations
HGV
$4.2B
| $6.23M | 0.9% |
161,520
-225
| -0.1% | -$8.67K |
|
43
United Natural Foods
UNFI
$1.7B
| $6.17M | 0.89% |
159,389
-166
| -0.1% | -$6.43K |
|
44
PENN Entertainment
PENN
$2.86B
| $6.02M | 0.87% |
202,791
+18
| +0% | +$535 |
|
45
Dana Inc
DAN
$2.66B
| $5.91M | 0.85% |
390,523
-11
| -0% | -$166 |
|
46
Portland General Electric
POR
$4.68B
| $5.9M | 0.85% |
120,340
-123
| -0.1% | -$6.03K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.78M | 0.83% |
307,772
-39,373
| -11% | -$739K |
|
48
AbbVie
ABBV
$374B
| $5.71M | 0.82% |
35,344
-756
| -2% | -$122K |
|
49
Plexus
PLXS
$3.64B
| $5.68M | 0.82% |
55,208
-76
| -0.1% | -$7.82K |
|
50
Customers Bancorp
CUBI
$2.29B
| $5.56M | 0.8% |
196,082
+80,665
| +70% | +$2.29M |
|